13F HOLDINGS REPORT
ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC
Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0002054680-25-000001
Total Value
$111.9M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 57,829 | $14.5M | 12.94% |
| 2 | MASTERCARD INCORPORATED | MA | 18,593 | $9.8M | 8.75% |
| 3 | RLI CORP | RLI | 53,021 | $8.7M | 7.81% |
| 4 | ABBVIE INC | ABBV | 38,167 | $6.8M | 6.06% |
| 5 | HOME DEPOT INC | HD | 16,630 | $6.5M | 5.78% |
| 6 | OLD DOMINION FREIGHT LINE IN | ODFL | 31,695 | $5.6M | 5.00% |
| 7 | AMAZON COM INC | AMZN | 24,080 | $5.3M | 4.72% |
| 8 | NVIDIA CORPORATION | NVDA | 36,495 | $4.9M | 4.38% |
| 9 | MCDONALDS CORP | MCD | 16,792 | $4.9M | 4.35% |
| 10 | ALPHABET INC | GOOG | 22,454 | $4.3M | 3.80% |
| 11 | MICROSOFT CORP | MSFT | 8,170 | $3.4M | 3.08% |
| 12 | VANGUARD WORLD FD | 92204A702 | 5,224 | $3.2M | 2.90% |
| 13 | BOOKING HOLDINGS INC | BKNG | 555 | $2.8M | 2.46% |
| 14 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 31,790 | $2.7M | 2.40% |
| 15 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,206 | $2.6M | 2.34% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 2,802 | $2.6M | 2.29% |
| 17 | NORFOLK SOUTHN CORP | 655844108 | 10,510 | $2.5M | 2.20% |
| 18 | VERIZON COMMUNICATIONS INC | VZ | 60,854 | $2.4M | 2.17% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 12,000 | $2.0M | 1.80% |
| 20 | SAIA INC | SAIA | 3,775 | $1.7M | 1.54% |
| 21 | RTX CORPORATION | RTX | 14,352 | $1.7M | 1.48% |
| 22 | JOHNSON & JOHNSON | JNJ | 10,900 | $1.6M | 1.41% |
| 23 | META PLATFORMS INC | META | 2,589 | $1.5M | 1.35% |
| 24 | WESCO INTL INC | 95082P105 | 7,458 | $1.3M | 1.21% |
| 25 | PHILIP MORRIS INTL INC | 718172109 | 11,058 | $1.3M | 1.19% |
| 26 | MIDDLEBY CORP | MIDD | 8,353 | $1.1M | 1.01% |
| 27 | SELECT SECTOR SPDR TR | 81369Y886 | 14,220 | $1.1M | 0.96% |
| 28 | SCHWAB STRATEGIC TR | 808524201 | 43,081 | $998,618 | 0.89% |
| 29 | SHERWIN WILLIAMS CO | SHW | 2,467 | $838,607 | 0.75% |
| 30 | DIAGEO PLC | DGEAF | 6,065 | $771,043 | 0.69% |
| 31 | MERCK & CO INC | MRK | 5,897 | $586,634 | 0.52% |
| 32 | VISA INC | V | 1,845 | $583,094 | 0.52% |
| 33 | CONOCOPHILLIPS | COP | 2,835 | $281,147 | 0.25% |
| 34 | MARTIN MARIETTA MATLS INC | 573284106 | 495 | $255,668 | 0.23% |
| 35 | VANGUARD BD INDEX FDS | 921937819 | 3,337 | $249,374 | 0.22% |
| 36 | HONEYWELL INTL INC | 438516106 | 1,098 | $248,027 | 0.22% |
| 37 | SCHWAB CHARLES CORP | SCHW-PJ | 3,330 | $246,453 | 0.22% |
| 38 | CLEVELAND-CLIFFS INC NEW | CLF | 10,700 | $100,580 | 0.09% |